| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| MTRCorp 1.625 08/19/2030 | 97.69 | 98.11 | -0.01 | 1.92 | 1.86 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.17 | 99.41 | 0.0 | 1.49 | 1.35 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.05 | 99.13 | -0.16 | 1.69 | 1.67 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.83 | 100.90 | -0.02 | 1.33 | 1.21 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.81 | 99.09 | -0.12 | 2.27 | 2.24 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 99.46 | 99.73 | -0.24 | 2.27 | 2.23 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.58 | 106.80 | 0.14 | 2.0 | 1.96 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 99.26 | 99.50 | -0.08 | 2.22 | 2.19 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 99.90 | 100.16 | -0.19 | 2.26 | 2.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 99.32 | 99.77 | -0.15 | 2.56 | 2.52 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.43 | 102.52 | 0.08 | 1.05 | 0.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.47 | 104.59 | -0.01 | 1.76 | 1.72 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.63 | 107.83 | 0.03 | 1.99 | 1.95 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.83 | 103.03 | -0.02 | 2.6 | 2.53 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.10 | 98.23 | 0.01 | 2.04 | 2.0 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.82 | 98.00 | 0.09 | 2.06 | 2.02 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.26 | 95.50 | -0.21 | 2.93 | 2.9 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.11 | 102.25 | 0.08 | 1.86 | 1.81 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.44 | 98.58 | 0.04 | 1.95 | 1.91 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.61 | 100.86 | -0.13 | 2.29 | 2.26 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.15 | 102.27 | 0.02 | 1.59 | 1.54 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.76 | 103.98 | -0.24 | 2.32 | 2.29 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.38 | 103.49 | -0.12 | 1.49 | 1.45 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.60 | 107.86 | -0.13 | 2.27 | 2.23 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.62 | 100.64 | -0.0 | 1.12 | 1.07 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.84 | 108.05 | 0.2 | 1.96 | 1.92 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.49 | 104.58 | 0.02 | 1.26 | 1.21 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.60 | 113.89 | -0.3 | 2.08 | 2.03 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.93 | 98.06 | 0.05 | 1.59 | 1.55 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.86 | 96.07 | -0.05 | 2.15 | 2.13 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.66 | 100.68 | -0.01 | 0.97 | 0.93 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.09 | 105.24 | 0.09 | 1.67 | 1.64 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.96 | 103.03 | -0.01 | 1.02 | 0.98 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.40 | 108.57 | 0.32 | 1.85 | 1.82 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.70 | 103.77 | -0.0 | 1.02 | 0.97 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 122.48 | 123.19 | -0.97 | 2.76 | 2.73 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.80 | 106.91 | -0.0 | 1.22 | 1.17 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.20 | 114.41 | -0.16 | 1.87 | 1.84 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 126.02 | 126.61 | -0.98 | 2.76 | 2.73 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 134.61 | 135.32 | -1.02 | 2.77 | 2.73 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.81 | 98.05 | -0.06 | 2.24 | 2.19 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.35 | 99.55 | 0.08 | 2.14 | 2.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.34 | 98.49 | 0.12 | 1.76 | 1.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 99.44 | 99.71 | -0.12 | 2.22 | 2.19 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.26 | 102.41 | 0.06 | 1.45 | 1.4 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.43 | 105.59 | -0.12 | 1.87 | 1.84 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 101.87 | 102.58 | -0.98 | 3.1 | 3.06 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.74 | 106.86 | 0.09 | 1.69 | 1.66 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.03 | 98.24 | 0.03 | 2.09 | 2.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.63 | 98.78 | -0.12 | 2.28 | 2.24 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.68 | 102.77 | 0.05 | 1.67 | 1.63 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.66 | 101.72 | 0.05 | 1.41 | 1.34 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.58 | 106.80 | 0.3 | 2.56 | 2.52 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.97 | 104.06 | -0.01 | 1.53 | 1.48 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.27 | 106.38 | 0.01 | 2.09 | 2.05 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.55 | 106.70 | -0.04 | 2.23 | 2.19 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 118.19 | 118.94 | -3.76 | 3.72 | 3.68 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.26 | 103.65 | 0.06 | 2.4 | 2.29 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.54 | 103.60 | -0.0 | 1.33 | 1.28 | A2 | 中国华电 |
| Huadian 4 Perp | 104.18 | 104.52 | -0.0 | 2.23 | 2.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 99.02 | 99.16 | -0.25 | 1.85 | 1.81 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.13 | 101.18 | 0.06 | 1.23 | 1.18 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.04 | 103.18 | 0.09 | 1.55 | 1.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 102.08 | 102.42 | -0.0 | 2.44 | 2.4 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.25 | 101.46 | 0.6 | 2.2 | 2.09 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.68 | 105.01 | 0.39 | 2.35 | 2.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.56 | 101.75 | 0.14 | 2.66 | 2.61 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.40 | 101.56 | 0.12 | 1.95 | 1.77 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.88 | 101.01 | 0.02 | 1.96 | 1.92 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 100.49 | 100.80 | 0.05 | 2.56 | 2.52 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.97 | 99.10 | 0.04 | 1.92 | 1.88 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.35 | 101.51 | 0.14 | 2.89 | 2.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.35 | 101.55 | 0.0 | 3.03 | 2.97 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.54 | 108.75 | 0.24 | 2.06 | 2.01 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.07 | 105.15 | 0.0 | 1.87 | 1.82 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.84 | 102.00 | -0.23 | 1.43 | 1.08 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.99 | 97.42 | 0.21 | 4.73 | 4.63 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.13 | 100.26 | -0.17 | 4.65 | 4.45 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.88 | 103.01 | -0.05 | 1.81 | 1.75 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.74 | 98.94 | 0.0 | 3.12 | 3.01 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.84 | 98.37 | -0.06 | 4.9 | 4.67 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.14 | 100.39 | -0.04 | 3.71 | 3.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 102.90 | 103.15 | 0.0 | 3.61 | 3.55 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.30 | 97.70 | -2.13 | 5.42 | 5.25 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.62 | 99.92 | -0.01 | 1.72 | 1.61 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.98 | 103.18 | -0.1 | 1.85 | 1.77 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.91 | 99.99 | -0.18 | 1.95 | 1.92 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.63 | 100.65 | 0.02 | 1.31 | 1.27 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.91 | 100.93 | -0.02 | 1.34 | 1.3 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.76 | 97.01 | -0.22 | 2.29 | 2.26 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.87 | 100.14 | -0.09 | 2.27 | 2.23 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.25 | 104.49 | -0.25 | 1.86 | 1.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.55 | 100.86 | 0.54 | 2.65 | 2.56 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.74 | 99.94 | 0.13 | 1.64 | 1.53 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.52 | 105.79 | -0.08 | 2.11 | 1.99 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.56 | 97.73 | -0.04 | 2.04 | 2.0 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.98 | 100.10 | 0.02 | 2.0 | 1.97 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.96 | 101.00 | -0.01 | 1.41 | 1.36 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.44 | 103.58 | -0.12 | 1.64 | 1.6 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.60 | 99.83 | 0.01 | 2.1 | 2.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.84 | 105.08 | 0.34 | 2.53 | 2.5 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.10 | 101.11 | 0.01 | 1.31 | 1.27 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 139.03 | 139.66 | -0.16 | 3.57 | 3.53 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.34 | 101.64 | -0.07 | 1.98 | 1.67 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 101.18 | 101.41 | 0.09 | 2.27 | 2.04 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.14 | 100.50 | 0.09 | 3.85 | 3.72 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.54 | 102.75 | 0.02 | 2.06 | 1.94 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.22 | 104.43 | 0.12 | 2.7 | 2.64 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.75 | 104.83 | 0.18 | 1.41 | 1.37 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.35 | 109.51 | 0.34 | 2.06 | 2.01 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.35 | 101.37 | -0.0 | 1.35 | 1.31 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 114.51 | 114.86 | -0.35 | 2.6 | 2.55 | BBB2 | 招商局港口 |
| ENNEnergy 2.625 09/17/2030 | 99.86 | 100.14 | -0.14 | 2.64 | 2.61 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.17 | 101.21 | -0.0 | 1.27 | 1.2 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.30 | 103.83 | 0.02 | 3.25 | 3.11 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.14 | 104.31 | -0.02 | 2.05 | 2.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 106.11 | 106.42 | -0.03 | 2.38 | 2.34 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.59 | 105.71 | -0.02 | 1.86 | 1.83 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.96 | 103.03 | -0.02 | 1.29 | 1.23 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.42 | 98.58 | 0.13 | 2.12 | 2.08 | BBB2 | 深高速 |
| CAS 4 Perp | 100.40 | 100.65 | -0.01 | 3.9 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.76 | 99.11 | -0.06 | 4.18 | 4.04 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.60 | 100.96 | -0.01 | 3.3 | 2.82 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.37 | 100.13 | 0.25 | 5.01 | 4.82 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.38 | 99.68 | 0.0 | 9.91 | 7.62 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.60 | 100.90 | 0.0 | 4.55 | 4.48 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.65 | 100.85 | 0.0 | 4.88 | 4.69 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.97 | 103.21 | 0.05 | 2.72 | 2.55 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.17 | 101.28 | -0.02 | 3.29 | 3.19 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.75 | 61.95 | 0.05 | 68.85 | 68.38 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.36 | 101.39 | -0.03 | 1.52 | 1.44 | 电讯盈科 | — |
* 以上所有价格仅供参考。
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